BioLargo, Inc. (BLGO)

BioLargo Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 23, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	58	57	49	54	55	28
Market Cap Growth	-34.10%	16.89%	-9.01%	-2.45%	100.03%	-22.14%
Enterprise Value	54	52	44	51	52	25
Last Close Price	0.18	0.19	0.17	0.19	0.21	0.12
PS Ratio	5.41	3.22	4.00	9.14	21.79	11.34
PB Ratio	18.18	9.45	11.65	26.75	59.10	-117.31
P/TBV Ratio	8.93	6.46	7.15	11.03	11.85	7.15
EV/Sales Ratio	5.03	2.93	3.60	8.68	20.64	10.43
Debt / Equity Ratio	1.19	0.42	0.40	0.73	1.21	-13.53
Asset Turnover	1.11	1.90	1.87	1.49	0.64	0.57
Inventory Turnover	17.86	41.10	44.51	16.77	5.51	8.22
Quick Ratio	1.54	2.54	2.27	1.85	1.07	0.34
Current Ratio	1.67	2.70	2.35	2.00	1.31	0.43
Return on Equity (ROE)	-277.93%	-84.75%	-149.62%	-348.64%	-1975.36%	-
Return on Assets (ROA)	-80.14%	-28.92%	-40.18%	-81.37%	-100.69%	-109.07%
Return on Capital Employed (ROCE)	-219.40%	-55.10%	-76.40%	-156.30%	-389.10%	-534.50%
Earnings Yield	-16.84%	-4.20%	-7.16%	-8.31%	-12.84%	-30.59%
FCF Yield	-14.77%	-7.76%	-5.81%	-5.64%	-7.18%	-15.15%
Buyback Yield / Dilution	-2.82%	-4.25%	-6.58%	-8.54%	-26.13%	-28.87%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.